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FNT

First Nebraska Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+30.06%
3 Year Est. Return
+67.91%
5 Year Est. Return
+90.88%
10 Year Est. Return
+331.19%
AUM
$969M
AUM Growth
+$103M
Cap. Flow
+$13.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.47%
Holding
194
New
11
Increased
38
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.6M
2
CVX icon
Chevron
CVX
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.36M
5
CLX icon
Clorox
CLX
+$1.06M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.28M
2
AAPL icon
Apple
AAPL
+$851K
3
HRL icon
Hormel Foods
HRL
+$813K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
NKE icon
Nike
NKE
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.71%
2 Technology 20.86%
3 Industrials 10.28%
4 Healthcare 10.03%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$44.6B
$9.28M 0.96%
75,577
-742
-1% -$90.1K
CAH icon
27
Cardinal Health
CAH
$53.8B
$9.22M 0.95%
82,365
-1,163
-1% -$125K
PEP icon
28
PepsiCo
PEP
$192B
$9.06M 0.93%
51,763
-504
-1% -$84.8K
BDX icon
29
Becton Dickinson
BDX
$49.6B
$8.91M 0.92%
36,011
-429
-1% -$103K
XOM icon
30
ExxonMobil
XOM
$652B
$8.85M 0.91%
76,098
+500
+0.7% +$52.3K
LOW icon
31
Lowe's Companies
LOW
$122B
$8.47M 0.87%
33,256
-348
-1% -$80K
JPM icon
32
JPMorgan Chase
JPM
$965B
$8.3M 0.86%
41,455
-120
-0.3% -$21.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$8M 0.83%
18,019
+3,664
+26% +$1.57M
CRM icon
34
Salesforce
CRM
$165B
$7.76M 0.8%
25,764
-115
-0.4% -$33.2K
BSX icon
35
Boston Scientific
BSX
$74.9B
$7.54M 0.78%
110,131
-1,463
-1% -$94.1K
FICO icon
36
Fair Isaac
FICO
$24B
$7.42M 0.77%
5,934
-80
-1% -$100K
CLX icon
37
Clorox
CLX
$12.9B
$6.9M 0.71%
45,083
+7,081
+19% +$1.06M
MPC icon
38
Marathon Petroleum
MPC
$100B
$6.75M 0.7%
33,489
-652
-2% -$111K
MDT icon
39
Medtronic
MDT
$116B
$6.63M 0.68%
76,074
+3,360
+5% +$287K
IR icon
40
Ingersoll Rand
IR
$32.7B
$6.44M 0.67%
67,865
-1,365
-2% -$117K
INTU icon
41
Intuit
INTU
$98B
$6.36M 0.66%
9,778
-30
-0.3% -$19.1K
HON icon
42
Honeywell
HON
$74.2B
$6.14M 0.63%
31,716
-201
-0.6% -$37.8K
COP icon
43
ConocoPhillips
COP
$150B
$6.11M 0.63%
47,997
-471
-1% -$53.7K
USB icon
44
US Bancorp
USB
$102B
$6M 0.62%
134,258
-1,391
-1% -$58.7K
DCI icon
45
Donaldson
DCI
$11.1B
$5.98M 0.62%
80,035
+3,950
+5% +$269K
SYK icon
46
Stryker
SYK
$131B
$5.71M 0.59%
15,966
-135
-0.8% -$45.4K
LLY icon
47
Eli Lilly
LLY
$1.08T
$5.57M 0.58%
7,163
-186
-3% -$132K
CL icon
48
Colgate-Palmolive
CL
$74.1B
$5.57M 0.57%
61,800
-1,473
-2% -$125K
TREX icon
49
Trex
TREX
$5.1B
$4.79M 0.49%
48,023
-502
-1% -$44.7K
IBM icon
50
IBM
IBM
$223B
$4.79M 0.49%
25,082
-434
-2% -$79.2K
1
2
3 4 5

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BCP
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FFM
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LMGAM
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First Nebraska Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Nebraska Trust held 194 positions worth $969M, up 12% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Nebraska Trust's Q1 2024 filing shows 11 new, 38 increased, 91 reduced and 2 closed positions. Its largest new stake was Citigroup: 5,765 shares worth $365K. The largest sale was Applied Materials, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q1 2024 buy was Citigroup: 5,765 shares worth $365K.
  • First Nebraska Trust added most to Sysco in Q1 2024, an estimated $12.6M increase.
  • First Nebraska Trust's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $5.28M.
  • First Nebraska Trust fully exited Nike in Q1 2024, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 46% of its $969M portfolio in Q1 2024.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q1 2024.
  • First Nebraska Trust's portfolio value rose 12% quarter-over-quarter to $969M.

Based on First Nebraska Trust's 13F filing for Q1 2024, filed 16 Jun 2026.